BBVA USA’s DNP Select Income Fund DNP Stock Holding History

BBVA USA’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5K	Hold	505	–	–	﹤0.01%	879
2021 Q2	$5K	Buy	+505	New	+$5.21K	﹤0.01%	915

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BBVA USA's DNP Position: Q3 2021 in Review

BBVA USA held its DNP Select Income Fund (DNP) position steady in Q3 2021 at 505 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

BBVA USA first reported a position in DNP in Q2 2021 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

BBVA USA held 505 shares of DNP Select Income Fund worth $5K as of Q3 2021.
BBVA USA left its DNP Select Income Fund share count unchanged in Q3 2021.
DNP Select Income Fund made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #879 holding.
BBVA USA first reported a position in DNP Select Income Fund in Q2 2021 and has held it in 2 quarters since.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.